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Caja Laboral Renta Fija Garantizado XI FI

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CAJLBO5:SM
9.52
EUR
0.01
0.09%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.33 - 9.52
1 Yr Return
1.38%
YTD Return
0.20%
Previous Close
9.52
52Wk Range
9.33 - 9.52
1 Yr Return
1.37%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
9.51594
Total Assets (m EUR) (on 02/04/2016)
16.482
Inception Date
05/08/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 5.6 09/17/18 14.16 k 14.16 m 85.88
BASQUE 2 07/23/18 2.11 k 2.11 m 12.78
Profile
Caja Laboral Renta Fija Garantizado XI FI is an open-end fund incorporated in Spain. The Fund invests in equity securities. The Fund will guarantee returns 09/30/2014.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114